Qumu Corp (NASDAQ:QUMU)

13.02
Delayed Data
As of Mar 30
 -0.07 / -0.53%
Today’s Change
11.74
Today|||52-Week Range
17.27
-4.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.7M-48.6M-9.8M--
 
 
 
 
Depreciation2.9M4.3M3.0M--
 
 
 
 
Total Other Cash Flow2.0M31.7M-853.0K--
 
 
 
 
Funds From Operations5.5M-4.6M-7.1M--
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-2.7M-9.4M--
 
 
 
 
Net Cash Flow - Operating Activities7.1M-1.9M2.4M--
 
 
 
 
 
InvestingIncrease In Investments-2.0M-54.5M-29.1M--
 
 
 
 
Decrease In Investments8.6M33.0M37.0M--
 
 
 
 
Capital Expenditures-1.2M-2.5M-970.0K--
 
 
 
 
Fixed Asset Disposal0.000.001.0K--
 
 
Net Assets From Acquisitions -39.4M0.000.00--
 
 
Other Investing - Uses-500.0K-500.0K0.00--
 
 
 
Net Cash Flow Investing-34.5M-24.5M6.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00------
Long Term Debt Reduction-20.0K-21.0K-20.0K--
 
 
 
 
Net Proceeds Stock Sale279.0K0.00----
 
 
Common Preferred Redeemed-6.0M-9.8M-66.0K--
 
 
 
 
Common Dividends-4.6M-5.2M0.00--
 
 
 
Cash Dividends Paid - Total-4.6M-5.2M0.00--
 
 
 
Other Sources - Financing13.0K0.007.0K--
 
 
 
Other Uses - Financing0.000.0050.0K--
 
 
Net Cash Flow - Financing-10.4M-15.0M-129.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.0K-81.0K-83.0K--
 
 
 
 
 
Net Change In Cash-37.8M-41.4M9.2M0.00
 
 
 
 

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